Rockefeller Financial Services’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $834K | Buy |
12,230
+2,536
| +26% | +$173K | 0.01% | 241 |
|
|
2017
Q3 | $751K | Hold |
9,694
| – | – | 0.01% | 237 |
|
|
2017
Q2 | $657K | Hold |
9,694
| – | – | 0.01% | 216 |
|
|
2017
Q1 | $588K | Buy |
9,694
+1,258
| +15% | +$76.3K | 0.01% | 230 |
|
|
2016
Q4 | $530K | Hold |
8,436
| – | – | 0.01% | 243 |
|
|
2016
Q3 | $470K | Hold |
8,436
| – | – | 0.01% | 247 |
|
|
2016
Q2 | $364K | Hold |
8,436
| – | – | 0.01% | 282 |
|
|
2016
Q1 | $352K | Hold |
8,436
| – | – | 0.01% | 280 |
|
|
2015
Q4 | $305K | Hold |
8,436
| – | – | 0.01% | 301 |
|
|
2015
Q3 | $269K | Buy |
8,436
+1,607
| +24% | +$51.2K | 0.01% | 303 |
|
|
2015
Q2 | $235K | Hold |
6,829
| – | – | ﹤0.01% | 301 |
|
|
2015
Q1 | $249K | Buy |
+6,829
| New | +$249K | 0.01% | 305 |
|
|
2014
Q4 | – | Sell |
-6,829
| Closed | -$268K | – | 500 |
|
|
2014
Q3 | $268K | Buy |
6,829
+1,248
| +22% | +$49K | 0.01% | 302 |
|
|
2014
Q2 | $226K | Hold |
5,581
| – | – | 0.01% | 327 |
|
|
2014
Q1 | $198K | Buy |
5,581
+2,119
| +61% | +$75.2K | ﹤0.01% | 346 |
|
|
2013
Q4 | $143K | Hold |
3,462
| – | – | ﹤0.01% | 369 |
|
|
2013
Q3 | $148K | Hold |
3,462
| – | – | ﹤0.01% | 357 |
|
|
2013
Q2 | $147K | Buy |
+3,462
| New | +$147K | ﹤0.01% | 355 |
|